EXPO icon

Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$33.3M 309,823 +182,372 +143%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$33M 305,837 -47,264 -13%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$32.5M 320,654 +27,696 +9%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$31.1M 287,566 – –
TCM
30
TimesSquare Capital Management
New York
$29.8M 275,405 -23,100 -8%
PPA
31
Parametric Portfolio Associates
Washington
$29M 268,626 +31,220 +13%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$28M 259,536 +1,701 +0.7%
RJA
33
Raymond James & Associates
Florida
$25.9M 239,351 -108,315 -31%
Bank of America
34
Bank of America
North Carolina
$24.6M 227,519 +2,247 +1%
Comerica Bank
35
Comerica Bank
Texas
$24.6M 220,484 +22,429 +11%
EIP
36
Epoch Investment Partners
New York
$22.3M 206,172 -70,220 -25%
Invesco
37
Invesco
Georgia
$22.1M 204,141 -29,490 -13%
Millennium Management
38
Millennium Management
New York
$22M 203,235 +161,754 +390%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$21.3M 197,496 -80,345 -29%
Legal & General Group
40
Legal & General Group
United Kingdom
$18.9M 174,718 +371 +0.2%
DDC
41
DF Dent & Co
Maryland
$18.3M 169,525 +5,670 +3%
DCM
42
Driehaus Capital Management
Illinois
$17.8M 165,108 -179,220 -52%
SAM
43
Silvercrest Asset Management
New York
$16.8M 155,656 -411 -0.3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$16.4M 151,520 +6,235 +4%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$15.7M 144,900 – –
SCM
46
Sandler Capital Management
New York
$14.5M 134,100 -68,144 -34%
CS
47
Credit Suisse
Switzerland
$14.3M 132,228 -13,433 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$13.3M 123,200 +8,600 +8%
CRC
49
Curi RMB Capital
Illinois
$12.9M 119,576 +7,860 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.6M 116,613 – –
1
2
3 4 5